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HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$34.9M
Cap. Flow
+$5.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
33.67%
Holding
231
New
13
Increased
63
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$771K
4
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$616K
5
VB icon
Vanguard Small-Cap ETF
VB
+$517K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
3
SMCI icon
Super Micro Computer
SMCI
+$678K
4
AMGN icon
Amgen
AMGN
+$564K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$534K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.61%
3 Consumer Staples 4.66%
4 Industrials 3.78%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$3.6M 0.99%
30,678
-806
-3% -$93.1K
HUBS icon
27
HubSpot
HUBS
$10.5B
$3.52M 0.96%
6,620
-182
-3% -$91.4K
NMZ icon
28
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3.48M 0.95%
298,069
+38,217
+15% +$425K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.31M 0.91%
45,116
+4,277
+10% +$302K
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$3.13M 0.86%
23,162
+20
+0.1% +$2.59K
HDV
31
iShares Core High Dividend ETF
HDV
$14.4B
$3M 0.82%
127,555
+7,975
+7% +$183K
PH icon
32
Parker-Hannifin
PH
$125B
$2.97M 0.81%
4,694
+2,305
+96% +$1.31M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$2.85M 0.78%
10,071
+1,771
+21% +$483K
COST icon
34
Costco
COST
$415B
$2.84M 0.78%
3,208
+8
+0.3% +$6.94K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$2.65M 0.73%
36,096
+10,856
+43% +$771K
JPM icon
36
JPMorgan Chase
JPM
$939B
$2.64M 0.72%
12,542
-541
-4% -$114K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.56M 0.7%
35,655
-698
-2% -$47.9K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$2.41M 0.66%
36,548
-160
-0.4% -$10K
SHYD icon
39
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.32M 0.64%
102,122
+17
+0% +$382
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.61%
3,918
-156
-4% -$80.3K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.24M 0.61%
35,931
-375
-1% -$22.6K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.07M 0.57%
35,837
-405
-1% -$22.7K
CVX icon
43
Chevron
CVX
$388B
$1.98M 0.54%
13,451
+435
+3% +$64.7K
TCAF icon
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.96M 0.54%
59,039
+6,451
+12% +$207K
PG icon
45
Procter & Gamble
PG
$343B
$1.94M 0.53%
11,198
-38
-0.3% -$6.45K
WMT icon
46
Walmart Inc
WMT
$871B
$1.94M 0.53%
23,996
+70
+0.3% +$5.14K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.2B
$1.91M 0.52%
6,778
-40
-0.6% -$11.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$1.88M 0.52%
11,270
-570
-5% -$96.5K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.88M 0.52%
32,823
+865
+3% +$46.8K
MRK icon
50
Merck
MRK
$324B
$1.84M 0.5%
16,209
-33
-0.2% -$3.92K
1
2
3 4 5

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BP
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AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
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LJAF
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CSNH
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PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, High Net Worth Advisory Group held 231 positions worth $365M, up 11% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q3 2024 filing shows 13 new, 63 increased, 56 reduced and 8 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 12,204 shares worth $627K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q3 2024 buy was NEOS Russell 2000 High Income ETF: 12,204 shares worth $627K.
  • High Net Worth Advisory Group added most to Parker-Hannifin in Q3 2024, an estimated $1.31M increase.
  • High Net Worth Advisory Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • High Net Worth Advisory Group fully exited Super Micro Computer in Q3 2024, selling an estimated $678K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $365M portfolio in Q3 2024.
  • High Net Worth Advisory Group opened 13 new positions and closed 8 in Q3 2024.
  • High Net Worth Advisory Group's portfolio value rose 11% quarter-over-quarter to $365M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2024, filed 11 Oct 2024.